Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 156,198 | -24,586 | 1,939,979,000 | -265,586,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 180,784 | -41,818 | 2,205,565,000 | -436,720,000 | $12,200.00 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 222,602 | 19,275 | 2,642,285,000 | 2,639,938,000 | $11,870.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 203,327 | 11,242 | 2,347,000 | -18,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 192,085 | -26,327 | 2,365,000 | -769,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 218,412 | -16,914 | 3,134,000 | -643,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 235,326 | 20,412 | 3,777,000 | 287,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 214,914 | 8,491 | 3,490,000 | 131,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 206,423 | 14,980 | 3,359,000 | 488,000 | $16.27 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 191,443 | -3,966 | 2,871,000 | 173,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 195,409 | 13,304 | 2,698,000 | 289,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 182,105 | -51,178 | 2,409,000 | -293,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 233,283 | 233,283 | 2,702,000 | 2,702,000 | $11.58 |
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